- Dividend yield TTM
- 5.90%€1.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.58 |
Yield | 5.90% |
Interval | Monthly |
CAGR 3Y | 2.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. The next dividend of €0.12 will be paid on 09/30/2026. In 2025, EAGE POIN Vorzugsaktie distributed €1.45. The dividend yield is currently 5.90%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 26.90% | 3.76% | |
| 09/10/2026 A | 09/30/2026 | €0.12 | ||
| 08/11/2026 | 08/31/2026 | €0.12 | ||
| 07/13/2026 | 07/31/2026 | €0.12 | ||
| 06/10/2026 | 06/30/2026 | €0.12 | ||
| 05/11/2026 | 05/29/2026 | €0.12 | ||
| 04/10/2026 | 04/30/2026 | €0.12 | ||
| 03/11/2026 | 03/31/2026 | €0.12 | ||
| 02/09/2026 | 02/27/2026 | €0.11 | ||
| 01/12/2026 | 01/30/2026 | €0.11 | ||
| 2025 | €1.45 | 2.68% | 6.77% | |
| 12/11/2025 | 12/31/2025 | €0.12 | ||
| 11/10/2025 | 11/28/2025 | €0.12 | ||
| 10/14/2025 | 10/31/2025 | €0.12 | ||
| 09/10/2025 | 09/30/2025 | €0.12 | ||
| 08/11/2025 | 08/29/2025 | €0.12 | ||
| 07/11/2025 | 07/31/2025 | €0.12 | ||
| 06/10/2025 | 06/30/2025 | €0.11 | ||
| 05/12/2025 | 05/30/2025 | €0.12 | ||
| 04/10/2025 | 04/30/2025 | €0.12 | ||
| 03/11/2025 | 03/31/2025 | €0.12 | ||
| 02/10/2025 | 02/28/2025 | €0.13 | ||
| 01/13/2025 | 01/31/2025 | €0.13 | ||
| 2024 | €1.49 | 0.68% | 6.85% | |
| 2023 | €1.48 | 4.52% | 7.66% | |
| 2022 | €1.55 | 103.95% | 8.16% | |
| 2021 | €0.76 | 0.00% | 3.39% | |
Frequently asked questions
What percentage of dividends does EAGE POIN Vorzugsaktie pay?
The dividend yield is currently 5.90%, and payouts have decreased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for EAGE POIN Vorzugsaktie?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold EAGE POIN Vorzugsaktie in your portfolio to receive the latest dividend?
If you held EAGE POIN Vorzugsaktie in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from EAGE POIN Vorzugsaktie in 2025?
In 2025, EAGE POIN Vorzugsaktie paid €1.45 in dividends.
How much was the dividend from EAGE POIN Vorzugsaktie in 2024?
In 2024, EAGE POIN Vorzugsaktie paid €1.49 in dividends.
When is the ex-dividend date for the next EAGE POIN Vorzugsaktie dividend?
To receive the next dividend, EAGE POIN Vorzugsaktie must be in your portfolio on 09/10/2026.
How much is the next dividend from EAGE POIN Vorzugsaktie?
On 09/30/2026, €0.12 per unit is expected to be paid as a dividend.
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